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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 32.90  20.40  2.70 
EBITDA Growth (%) 34.90  14.90  15.00 
EBIT Growth (%) 29.00  12.50  2.70 
EPS without NRI Growth (%) 0.00  0.00  34.80 
Free Cash Flow Growth (%) 0.00  0.00  133.00 
Book Value Growth (%) 29.10  15.10  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
2.32
3.77
3.36
6.58
8.84
10.56
12.40
19.14
21.01
19.71
20.76
4.35
5.36
5.58
5.19
4.63
EBITDA per Share ($)
0.49
0.86
0.64
1.36
2.25
2.94
3.30
3.06
4.13
4.91
2.15
0.36
0.64
1.09
0.49
-0.07
EBIT per Share ($)
0.26
0.51
0.38
0.31
0.87
1.88
0.99
0.97
1.85
2.01
1.92
0.13
0.71
0.90
0.35
-0.04
Earnings per Share (diluted) ($)
0.10
0.21
0.13
0.01
0.69
1.27
0.40
-0.09
0.69
1.47
1.22
0.02
0.36
0.70
0.28
-0.13
eps without NRI ($)
0.10
0.21
0.13
0.38
0.93
1.28
1.18
-0.09
0.69
1.61
1.30
0.24
0.36
0.78
0.29
-0.13
Free Cashflow per Share ($)
-0.77
-0.35
-0.89
-1.78
0.79
1.78
-0.05
-0.70
1.07
2.30
--
--
--
--
2.47
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.54
3.42
5.69
6.59
8.27
10.10
13.43
13.85
15.39
17.07
16.82
--
15.72
16.88
17.07
16.82
Tangible Book per share ($)
1.23
3.28
3.98
4.80
6.69
8.50
1.71
1.94
3.70
5.42
5.34
--
4.05
5.07
5.42
5.34
Month End Stock Price ($)
--
37.54
35.62
8.58
35.35
40.96
25.80
28.90
43.64
30.02
27.98
32.29
34.23
28.99
30.02
23.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
14.29
8.82
3.09
6.79
13.23
14.52
10.84
-0.69
4.74
10.72
10.22
13.30
18.50
20.55
6.74
-2.97
Return on Assets %
7.68
5.57
1.49
3.03
7.52
8.31
4.82
-0.29
2.14
5.34
5.32
6.11
8.60
10.24
3.61
-1.62
Return on Invested Capital %
16.85
20.67
6.36
4.27
10.78
33.34
8.75
-1.30
5.22
8.02
11.29
4.85
25.18
20.59
5.85
-1.34
Return on Capital - Joel Greenblatt %
16.79
20.78
13.52
5.42
12.56
26.79
10.89
7.56
13.45
15.77
18.39
8.24
41.17
28.22
10.18
-1.08
Debt to Equity
0.34
0.21
0.95
0.57
0.17
0.06
0.53
0.29
0.50
0.27
0.06
--
0.17
--
0.07
0.06
   
Gross Margin %
49.44
27.20
23.74
14.87
18.54
25.44
18.27
14.30
15.72
16.70
15.85
9.28
20.07
22.51
13.17
5.35
Operating Margin %
11.37
13.45
11.24
4.65
9.90
17.82
8.02
5.05
8.80
10.21
9.39
3.08
13.25
16.12
6.68
-0.77
Net Margin %
7.78
8.46
3.77
5.75
10.48
12.08
9.47
-0.49
3.29
8.18
6.42
5.43
6.79
13.91
5.51
-2.72
   
Total Equity to Total Asset
0.48
0.67
0.41
0.48
0.66
0.52
0.41
0.44
0.46
0.54
0.55
--
0.47
0.53
0.54
0.55
LT Debt to Total Asset
0.11
0.04
0.32
0.27
0.00
0.03
0.16
0.12
0.23
0.04
0.04
--
0.07
--
0.04
0.04
   
Asset Turnover
0.99
0.66
0.40
0.53
0.72
0.69
0.51
0.59
0.65
0.65
0.83
0.28
0.32
0.18
0.16
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
4.27
5.86
6.51
4.83
5.26
6.00
9.05
6.62
7.31
5.60
7.09
--
6.83
6.30
5.68
8.11
Days Accounts Payable
12.48
8.06
6.56
5.47
3.97
7.52
11.01
6.04
6.48
6.07
3.98
--
4.81
6.36
5.95
4.04
Days Inventory
9.85
7.91
7.66
5.43
3.86
3.32
4.05
3.30
2.97
3.02
2.06
1.53
1.26
2.37
2.77
2.73
Cash Conversion Cycle
1.64
5.71
7.61
4.79
5.15
1.80
2.09
3.88
3.80
2.55
5.17
1.53
3.28
2.31
2.50
6.80
Inventory Turnover
37.05
46.15
47.62
67.21
94.49
109.90
90.05
110.70
122.89
120.86
176.89
59.67
72.43
38.56
32.91
33.45
COGS to Revenue
0.51
0.73
0.76
0.85
0.81
0.75
0.82
0.86
0.84
0.83
0.84
0.91
0.80
0.77
0.87
0.95
Inventory to Revenue
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
33
71
129
257
358
448
585
869
981
1,013
1,013
223
256
287
248
222
Cost of Goods Sold
17
52
98
219
291
334
478
745
827
844
852
203
204
223
215
210
Gross Profit
16
19
31
38
66
114
107
124
154
169
161
21
51
65
33
12
Gross Margin %
49.44
27.20
23.74
14.87
18.54
25.44
18.27
14.30
15.72
16.70
15.85
9.28
20.07
22.51
13.17
5.35
   
Selling, General, & Admin. Expense
10
10
16
26
31
34
60
83
70
68
68
16
18
18
16
15
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3
-0
0
--
0
-0
--
-3
-2
-2
-3
-2
-1
-0
-0
-2
Operating Income
4
10
14
12
35
80
47
44
86
104
95
7
34
46
17
-2
Operating Margin %
11.37
13.45
11.24
4.65
9.90
17.82
8.02
5.05
8.80
10.21
9.39
3.08
13.25
16.12
6.68
-0.77
   
Interest Income
0
1
4
5
1
1
5
2
1
2
2
0
0
0
1
1
Interest Expense
-0
-1
-1
-4
-2
-0
-7
-19
-9
-7
-6
-2
-2
-2
-1
-1
Other Income (Expense)
0
-0
-6
7
12
-5
39
-8
-12
23
10
11
-3
9
6
-2
   Other Income (Minority Interest)
-1
-1
-1
-1
-1
-1
-1
-1
0
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
4
9
12
20
47
76
83
18
66
121
101
16
29
54
22
-4
Tax Provision
-1
-3
-6
-4
-9
-21
-27
-22
-34
-37
-35
-4
-11
-14
-9
-2
Tax Rate %
20.23
29.18
52.11
20.91
19.27
27.63
32.15
120.00
51.36
30.81
34.70
25.11
38.38
25.38
38.30
-42.34
Net Income (Continuing Operations)
3
6
5
16
38
55
56
-4
32
84
66
12
18
40
14
-6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3
6
5
15
37
54
55
-4
32
83
65
12
17
40
14
-6
Net Margin %
7.78
8.46
3.77
5.75
10.48
12.08
9.47
-0.49
3.29
8.18
6.42
5.43
6.79
13.91
5.51
-2.72
   
Preferred dividends
1
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.10
0.22
0.14
0.42
0.99
1.34
1.31
-0.09
0.70
1.74
1.36
0.26
0.37
0.84
0.28
-0.13
EPS (Diluted)
0.10
0.21
0.13
0.01
0.69
1.27
0.40
-0.09
0.69
1.47
1.22
0.02
0.36
0.70
0.28
-0.13
Shares Outstanding (Diluted)
14.4
18.8
38.4
39.0
40.4
42.4
47.2
45.4
46.7
51.4
47.9
51.3
47.7
51.5
47.8
47.9
   
Depreciation, Depletion and Amortization
3
6
12
29
42
48
65
102
118
124
124
--
--
--
124
--
EBITDA
7
16
25
53
91
125
155
139
193
252
107
18
31
56
23
-3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
5
97
212
89
121
358
283
109
190
153
120
--
214
126
153
120
  Marketable Securities
--
--
--
15
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
97
212
103
121
358
283
109
190
153
120
--
214
126
153
120
Accounts Receivable
0
1
2
3
5
7
14
16
20
16
20
--
19
20
15
20
  Inventories, Raw Materials & Components
--
--
--
--
--
--
7
7
7
7
5
--
6
6
7
5
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
0
0
1
0
1
--
--
--
--
--
--
--
--
--
--
Total Inventories
1
2
3
4
2
4
7
7
7
7
5
--
6
6
7
5
Other Current Assets
1
2
34
16
13
21
66
72
69
51
49
--
72
49
51
49
Total Current Assets
7
102
252
126
142
391
370
203
286
227
194
--
311
201
227
194
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
28
50
123
3
3
1
1
1
2
2
--
--
--
--
--
--
  Machinery, Furniture, Equipment
8
15
36
70
83
109
144
184
217
232
--
--
--
--
--
--
  Construction In Progress
1
4
22
34
1
9
25
43
42
62
--
--
--
--
--
--
Gross Property, Plant and Equipment
37
69
181
339
374
459
751
917
1,075
1,145
--
--
--
--
--
--
  Accumulated Depreciation
-4
-10
-25
-54
-95
-143
-207
-299
-409
-498
--
--
--
--
--
--
Property, Plant and Equipment
33
59
156
285
279
316
544
617
667
646
626
--
659
655
646
626
Intangible Assets
4
5
60
64
64
65
531
546
554
557
551
--
557
564
557
551
   Goodwill
4
4
54
57
57
59
346
362
371
375
372
--
373
378
375
372
Other Long Term Assets
2
4
16
16
21
22
60
70
82
87
94
--
89
89
87
94
Total Assets
46
169
484
491
506
795
1,504
1,437
1,589
1,518
1,464
--
1,616
1,509
1,518
1,464
   
  Accounts Payable
1
1
2
3
3
7
14
12
15
14
9
--
11
16
14
9
  Total Tax Payable
--
--
--
10
11
9
17
17
20
25
21
--
20
20
25
21
  Other Accrued Expense
--
3
--
75
59
100
186
205
217
192
164
--
229
203
199
164
Accounts Payable & Accrued Expense
1
4
2
88
74
115
218
234
252
231
194
--
260
238
237
194
Current Portion of Long-Term Debt
2
17
37
--
53
--
74
3
0
166
--
--
12
--
--
--
DeferredTaxAndRevenue
1
2
3
6
8
11
38
37
42
46
46
--
46
47
46
46
Other Current Liabilities
11
18
68
-0
0
-0
-0
5
8
7
165
--
0
0
166
165
Total Current Liabilities
15
41
109
93
136
126
329
280
302
450
406
--
318
285
450
406
   
Long-Term Debt
5
6
153
133
2
26
247
178
364
54
52
--
116
--
54
52
Debt to Equity
0.34
0.21
0.95
0.57
0.17
0.06
0.53
0.29
0.50
0.27
0.06
--
0.17
--
0.07
0.06
  Capital Lease Obligation
--
--
--
2
2
2
64
60
56
54
52
--
--
--
54
52
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
0
0
2
25
31
39
152
155
169
170
170
--
170
167
170
170
Other Long-Term Liabilities
5
7
19
5
5
191
167
189
25
28
28
--
262
251
28
28
Total Liabilities
24
55
284
256
174
382
895
802
860
701
656
--
865
703
701
656
   
Common Stock
0
0
0
0
0
0
1
1
1
1
1
--
1
1
1
1
Preferred Stock
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2
6
9
23
58
110
166
159
188
259
251
--
212
256
259
251
Accumulated other comprehensive income (loss)
1
3
6
7
10
14
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
19
104
185
203
263
288
423
450
507
516
515
--
505
516
516
515
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-0
--
--
--
--
-0
Total Equity
22
114
201
235
332
413
609
635
730
817
808
--
751
806
817
808
Total Equity to Total Asset
0.48
0.67
0.41
0.48
0.66
0.52
0.41
0.44
0.46
0.54
0.55
--
0.47
0.53
0.54
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
3
6
5
16
38
55
56
-4
32
84
84
--
--
--
84
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
10
0
1
-2
-0
-8
2
2
--
--
--
2
--
Net Income From Continuing Operations
3
6
5
25
38
55
56
-4
32
84
84
--
--
--
84
--
Depreciation, Depletion and Amortization
3
6
12
29
42
48
65
102
118
124
124
--
--
--
124
--
  Change In Receivables
-0
-1
-1
-1
-2
-2
-2
-1
-1
1
1
--
--
--
1
--
  Change In Inventory
-0
-1
-0
-1
2
-2
-1
0
0
-0
-0
--
--
--
-0
--
  Change In Prepaid Assets
-0
-1
-3
0
1
-4
-1
-5
-0
5
5
--
--
--
5
--
  Change In Payables And Accrued Expense
0
1
-1
5
13
10
8
5
13
2
2
--
--
--
2
--
Change In Working Capital
4
7
5
17
24
13
13
6
26
16
16
--
--
--
16
--
Change In DeferredTax
-1
-2
-3
-8
-4
1
-2
-21
-13
-10
-10
--
--
--
-10
--
Stock Based Compensation
--
--
--
4
5
8
12
15
14
14
14
--
--
--
14
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
4
11
-15
-10
7
-30
22
19
-12
-12
--
--
--
-12
--
Cash Flow from Operations
9
21
29
52
95
132
114
120
196
217
217
--
--
--
217
--
   
Purchase Of Property, Plant, Equipment
-20
-27
-64
-121
-62
-56
-116
-150
-144
-97
-97
--
--
--
-97
--
Sale Of Property, Plant, Equipment
0
0
0
0
2
3
1
3
3
7
7
--
--
--
7
--
Purchase Of Business
--
--
--
-5
-1
-0
-273
-11
-4
-14
-14
--
--
--
-14
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-15
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
15
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-1
-1
-1
-0
-2
-2
-2
-2
--
--
--
-2
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-20
-27
-83
-141
-47
-54
-421
-161
-142
-82
-82
--
--
--
-82
--
   
Issuance of Stock
5
83
50
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
7
17
121
-67
-68
148
219
-140
-2
-147
-147
--
--
--
-147
--
Cash Flow for Dividends
--
--
-0
-1
-1
-1
-1
-1
-1
-1
-1
--
--
--
-1
--
Other Financing
-0
-0
0
26
4
10
4
3
31
-21
-21
--
--
--
-21
--
Cash Flow from Financing
12
100
171
-41
-15
156
221
-139
28
-169
-169
--
--
--
-169
--
   
Net Change in Cash
1
92
109
-139
32
234
-94
-180
81
-33
-33
--
--
--
-33
--
Capital Expenditure
-20
-27
-64
-121
-63
-57
-117
-152
-146
-99
--
--
--
--
-99
--
Free Cash Flow
-11
-7
-34
-69
32
76
-2
-32
50
118
--
--
--
--
118
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of HMIN and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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